Blue Barn Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $452,627 - $477,021	-9,529 Reduced 50.42%	9,369 $463,000
Q3 2022 Oct 26, 2022	SELL	$48.11 - $51.14 $85,732 - $91,131	-1,782 Reduced 8.62%	18,898 $910,000
Q2 2022 Jul 29, 2022	BUY	$49.13 - $51.51 $1,572 - $1,648	32 Added 0.15%	20,680 $1.03 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $97,993 - $104,546	1,905 Added 10.16%	20,648 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $422,593 - $426,702	-7,754 Reduced 29.26%	18,743 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $57,563 - $58,425	1,051 Added 4.13%	26,497 $1.45 Million
Q2 2021 Aug 23, 2021	BUY	$54.58 - $55.46 $1.39 Million - $1.41 Million	25,446 New	25,446 $1.41 Million

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.57 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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